Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 270,817.0 | $68.7M | 4.50% | +6K | +2.4% | $253.79 | +34.4% |
| 2 | GUNR | Flexshares Upstream | — | 926,707.0 | $51.1M | 3.35% | +13K | +1.4% | $55.16 | -2.4% |
| 3 | EFG | iShares MSCI EAFE Growth | — | 291,374.0 | $32.5M | 2.13% | +10K | +3.6% | $111.37 | +8.6% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 167,933.0 | $28.5M | 1.87% | +8K | +4.7% | $169.66 | -5.4% |
| 5 | CAT | Caterpillar Inc | Industrials | 40,077.0 | $28.4M | 1.86% | +9K | +29.5% | $708.46 | +16.0% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 108,041.0 | $26.4M | 1.73% | +640.0 | +0.6% | $244.44 | +11.0% |
| 7 | AMZN | Amazon.com, Inc | Consumer Cyclical | 98,446.0 | $20.5M | 1.34% | +4K | +3.8% | $208.27 | +19.9% |
| 8 | VTI | Vanguard Total Stock | — | 61,985.0 | $19.9M | 1.30% | +52K | +503.8% | $320.81 | +18.4% |
| 9 | IUSG | Ishares Core S&P US | — | 124,598.0 | $19.3M | 1.27% | +124K | +10000.0% | $155.11 | +25.8% |
| 10 | VTV | Vanguard Value Etf | — | 97,605.0 | $19.2M | 1.25% | +95K | +4454.6% | $196.20 | +12.5% |
| 11 | — | Berkshire Hathaway Cl B | — | 36,922.0 | $17.7M | 1.16% | +2K | +5.0% | $479.20 | — |
| 12 | RTX | Raytheon Technologies Co | Industrials | 84,182.0 | $16.2M | 1.06% | +1K | +1.5% | $192.90 | -1.8% |
| 13 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 127,379.0 | $15.8M | 1.04% | +12K | +10.0% | $124.28 | -13.1% |
| 14 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 130,487.0 | $13.5M | 0.88% | +4K | +2.9% | $103.43 | -3.5% |
| 15 | IBM | Intl Business Machine Corp | Technology | 54,104.0 | $13.1M | 0.86% | +8K | +16.9% | $242.39 | -7.0% |
| 16 | NVDA | NVIDIA Corporation | Technology | 71,377.0 | $12.4M | 0.82% | +1K | +1.8% | $174.40 | +29.1% |
| 17 | NBTB | NBT Bancorp Inc. | Financial Services | 260,470.0 | $11.1M | 0.73% | +13K | +5.3% | $42.58 | +21.1% |
| 18 | AGG | Ishares Core U S Aggregate Bond Etf | — | 105,243.0 | $10.4M | 0.68% | +95K | +919.7% | $99.27 | -4.2% |
| 19 | VCSH | Vanguard Short Term Corp Bond Etf | — | 113,606.0 | $9.0M | 0.59% | +110K | +3240.4% | $79.27 | -2.4% |
| 20 | IEFA | Ishares Core Msci Eafe ETF | — | 94,077.0 | $8.5M | 0.56% | +8K | +9.1% | $90.53 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Industrials
17.3%
Financial Services
15.1%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.6%
Communication Services
6.7%
Energy
5.3%
Utilities
1.7%
Basic Materials
1.7%